JCI

Jet Capital Investors Portfolio holdings

AUM $27.4M
1-Year Est. Return 26.07%
This Quarter Est. Return
1 Year Est. Return
+26.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$78.3M
3
+$48.5M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$36.7M
5
SYT
Syngenta Ag
SYT
+$36M

Top Sells

1
+$123M
2
+$104M
3
+$47.7M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$42.7M
5
AGN
Allergan plc
AGN
+$39.1M

Sector Composition

1 Technology 22.05%
2 Consumer Discretionary 16.77%
3 Real Estate 14.64%
4 Energy 12.99%
5 Healthcare 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 12.08%
5,806,243
+127,744
2
$154M 12.05%
1,850,000
+1,450,000
3
$127M 9.91%
3,243,736
+271,711
4
$127M 9.89%
3,441,287
+1,316,287
5
$119M 9.29%
650,298
-179,225
6
$78.3M 6.11%
+4,800,000
7
$49.9M 3.9%
702,770
+334,595
8
$38.2M 2.99%
1,725,374
+255,906
9
$37.6M 2.93%
625,045
-570,941
10
$36.7M 2.87%
+955,000
11
$36M 2.81%
+435,053
12
$32.1M 2.5%
+269,122
13
$20.2M 1.58%
6,643,459
+1,490,237
14
$18.3M 1.43%
2,250,000
-4,350,000
15
$8.13M 0.64%
506,119
-826,369
16
$6.28M 0.49%
+200,000
17
$3.5M 0.27%
158,589
+14,079
18
$2.82M 0.22%
+78,950
19
$2.63M 0.21%
4,955,721
+26,571
20
$2.19M 0.17%
50,000
-729,688
21
– –
-169,275
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2